Intangible Assets
120,509 GBP2025-03-31
126,013 GBP2024-03-31
Property, Plant & Equipment
3,105,205 GBP2025-03-31
3,126,629 GBP2024-03-31
Fixed Assets
3,225,714 GBP2025-03-31
3,252,642 GBP2024-03-31
Debtors
2,516,580 GBP2025-03-31
2,659,792 GBP2024-03-31
Cash at bank and in hand
128,911 GBP2025-03-31
234,682 GBP2024-03-31
Current Assets
2,645,491 GBP2025-03-31
2,894,474 GBP2024-03-31
Creditors
Current
-440,852 GBP2025-03-31
-505,247 GBP2024-03-31
Net Current Assets/Liabilities
2,204,639 GBP2025-03-31
2,389,227 GBP2024-03-31
Total Assets Less Current Liabilities
5,430,353 GBP2025-03-31
5,641,869 GBP2024-03-31
Creditors
Non-current
-5,145,845 GBP2025-03-31
-5,358,275 GBP2024-03-31
Net Assets/Liabilities
284,508 GBP2025-03-31
283,594 GBP2024-03-31
Equity
Revaluation reserve
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Equity
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
160,621 GBP2025-03-31
158,214 GBP2024-03-31
Intangible Assets - Gross Cost
160,621 GBP2025-03-31
158,214 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,112 GBP2025-03-31
32,201 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,112 GBP2025-03-31
32,201 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,911 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,911 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
120,509 GBP2025-03-31
126,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,975,000 GBP2025-03-31
2,975,000 GBP2024-03-31
Plant and equipment
44,796 GBP2025-03-31
37,844 GBP2024-03-31
Furniture and fittings
38,960 GBP2025-03-31
35,745 GBP2024-03-31
Motor vehicles
149,109 GBP2025-03-31
149,109 GBP2024-03-31
Office equipment
9,134 GBP2025-03-31
9,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,216,999 GBP2025-03-31
3,206,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,212 GBP2025-03-31
20,896 GBP2024-03-31
Furniture and fittings
23,802 GBP2025-03-31
19,995 GBP2024-03-31
Motor vehicles
55,255 GBP2025-03-31
34,092 GBP2024-03-31
Office equipment
6,525 GBP2025-03-31
5,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,794 GBP2025-03-31
80,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,316 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,163 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,975,000 GBP2025-03-31
2,975,000 GBP2024-03-31
Plant and equipment
18,584 GBP2025-03-31
16,948 GBP2024-03-31
Furniture and fittings
15,158 GBP2025-03-31
15,750 GBP2024-03-31
Motor vehicles
93,854 GBP2025-03-31
115,017 GBP2024-03-31
Office equipment
2,609 GBP2025-03-31
3,914 GBP2024-03-31
Trade Debtors/Trade Receivables
9,866 GBP2025-03-31
20,162 GBP2024-03-31
Other Debtors
2,500,400 GBP2025-03-31
2,627,120 GBP2024-03-31
Prepayments/Accrued Income
6,314 GBP2025-03-31
12,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
204,967 GBP2025-03-31
204,967 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,421 GBP2025-03-31
13,780 GBP2024-03-31
Other Creditors
Amounts falling due within one year
209,464 GBP2025-03-31
255,266 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2025-03-31
31,234 GBP2024-03-31
Creditors
Amounts falling due within one year
440,852 GBP2025-03-31
505,247 GBP2024-03-31
Non-current, Amounts falling due after one year
5,358,275 GBP2024-03-31